Thornburg Investment Management

Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road as of March 31, 2012

Portfolio Holdings for Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road

Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road holds 215 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 5.0 $1.1B 25M 45.06
Schlumberger (SLB) 4.5 $990M 14M 69.93
Potash Corp. Of Saskatchewan I 3.6 $799M 18M 45.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.1 $685M 11M 63.84
Covidien 3.0 $672M 12M 54.68
Banco Itau Holding Financeira (ITUB) 2.4 $529M 28M 19.19
Microsoft Corporation (MSFT) 2.2 $477M 15M 32.26
Embraer S A (ERJ) 1.9 $430M 13M 31.98
Yum! Brands (YUM) 1.9 $423M 5.9M 71.18
Yandex Nv-a (YNDX) 1.6 $354M 13M 26.87
Google 1.6 $350M 546k 641.24
Gilead Sciences (GILD) 1.5 $332M 6.8M 48.86
JPMorgan Chase & Co. (JPM) 1.5 $330M 7.2M 45.98
Charles Schwab Corporation (SCHW) 1.4 $300M 21M 14.37
Thermo Fisher Scientific (TMO) 1.4 $298M 5.3M 56.38
Staples 1.3 $296M 18M 16.19
Apple (AAPL) 1.2 $267M 446k 599.55
MetLife (MET) 1.1 $245M 6.5M 37.35
Royal Dutch Shell 1.1 $240M 3.4M 70.13
Pfizer (PFE) 1.1 $239M 11M 22.65
At&t (T) 1.1 $238M 7.6M 31.23
United States Steel Corporation (X) 1.1 $235M 8.0M 29.37
Intel Corporation (INTC) 1.0 $228M 8.1M 28.12
Gap (GPS) 1.0 $220M 8.4M 26.14
Hartford Financial Services (HIG) 1.0 $218M 10M 21.08
Yahoo! 0.9 $198M 13M 15.22
Exxon Mobil Corporation (XOM) 0.9 $192M 2.2M 86.73
Level 3 Communications 0.9 $189M 7.3M 25.73
Coca-Cola Company (KO) 0.8 $184M 2.5M 74.01
Varian Medical Systems 0.8 $180M 2.6M 68.96
Philip Morris International (PM) 0.8 $179M 2.0M 88.61
Genworth Financial (GNW) 0.8 $175M 21M 8.32
Merck & Co (MRK) 0.8 $173M 4.5M 38.40
SandRidge Energy 0.8 $172M 22M 7.83
Best Buy (BBY) 0.8 $170M 7.2M 23.68
Bank of America Corporation (BAC) 0.8 $169M 18M 9.57
Citigroup (C) 0.8 $165M 4.5M 36.55
Sap (SAP) 0.7 $163M 2.3M 69.82
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $161M 4.7M 34.32
Apache Corporation 0.7 $159M 1.6M 100.44
MFA Mortgage Investments 0.7 $157M 21M 7.47
Entergy Corporation (ETR) 0.7 $155M 2.3M 67.20
Life Time Fitness 0.7 $147M 2.9M 50.57
Novo Nordisk A/S (NVO) 0.7 $143M 1.0M 138.71
Reckitt Benckiser Group-unsp 0.7 $143M 13M 11.29
McDonald's Corporation (MCD) 0.6 $142M 1.4M 98.10
Alere 0.6 $141M 5.4M 26.01
KKR Financial Holdings 0.6 $138M 15M 9.21
Amdocs Ltd ord (DOX) 0.6 $136M 4.3M 31.58
Carnival Corporation (CCL) 0.6 $134M 4.2M 32.08
Chimera Investment Corporation 0.6 $130M 46M 2.83
Kingfisher (KGFHY) 0.6 $131M 13M 9.80
Invesco Mortgage Capital 0.6 $128M 7.2M 17.65
Community Health Systems (CYH) 0.6 $125M 5.6M 22.24
Toyota Motor Corporation (TM) 0.6 $123M 1.4M 86.82
Apollo Investment 0.6 $121M 17M 7.17
Canon (CAJPY) 0.5 $120M 2.5M 47.66
MEMC Electronic Materials 0.5 $119M 33M 3.61
Hennes & Mauritz Ab (HNNMY) 0.5 $117M 16M 7.22
Telefonica Brasil Sa 0.5 $111M 3.6M 30.63
Ares Capital Corporation (ARCC) 0.5 $111M 6.8M 16.35
Southern Copper Corporation (SCCO) 0.5 $111M 3.5M 31.71
Huntington Bancshares Inc pfd conv ser a 0.5 $110M 96k 1150.00
Assa Abloy Ab (ASAZY) 0.5 $111M 7.1M 15.66
Canadian Natl Ry (CNI) 0.5 $108M 1.4M 79.43
Dell 0.5 $108M 6.5M 16.59
Oshkosh Corporation (OSK) 0.5 $107M 4.6M 23.17
Fresenius Medical Care AG & Co. (FMS) 0.5 $108M 1.5M 70.65
Annaly Capital Management 0.5 $104M 6.5M 15.82
Siemens (SIEGY) 0.5 $103M 1.0M 100.84
BG 0.5 $100M 4.3M 23.14
MercadoLibre (MELI) 0.5 $99M 1.0M 97.79
Novartis (NVS) 0.4 $96M 1.7M 55.41
Komatsu (KMTUY) 0.4 $97M 3.4M 28.67
Fanuc Ltd-unpons (FANUY) 0.4 $98M 3.3M 29.73
Fifth Third Bancorp cnv pfd dep1/250 0.4 $94M 661k 142.79
Cnooc 0.4 $95M 463k 204.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $96M 1.5M 62.84
ON Semiconductor (ON) 0.4 $94M 11M 9.01
Juniper Networks (JNPR) 0.4 $94M 4.1M 22.88
Tencent Holdings Ltd - (TCEHY) 0.4 $94M 3.4M 27.90
Tes 0.4 $93M 5.9M 15.82
Pulte (PHM) 0.4 $88M 10M 8.85
Walgreen Company 0.4 $89M 2.6M 33.49
Kddi Corp-unsp (KDDIY) 0.4 $87M 5.4M 16.28
Office Depot 0.4 $86M 25M 3.45
adidas (ADDYY) 0.4 $86M 2.2M 38.98
Publicis Groupe (PUBGY) 0.4 $84M 3.0M 27.52
Washington Real Estate Investment Trust (ELME) 0.4 $82M 2.8M 29.70
Las Vegas Sands (LVS) 0.4 $80M 1.4M 57.57
Solar Cap (SLRC) 0.4 $80M 3.6M 22.07
Industrial & Commercial Bank Of China (IDCBY) 0.4 $80M 6.2M 12.91
Sberbank Russia 0.4 $79M 6.1M 12.89
General Electric Company 0.3 $77M 3.8M 20.07
ING Groep (ING) 0.3 $77M 9.3M 8.32
Wal-mart de Mexico S A B de C V (WMMVY) 0.3 $77M 2.3M 33.51
Credit Suisse Group 0.3 $75M 2.6M 28.51
Kimberly-Clark Corporation (KMB) 0.3 $72M 969k 73.89
Mitsubishi UFJ Financial (MUFG) 0.3 $71M 14M 4.98
Li & Fund 0.3 $68M 15M 4.59
Inpex Corp (IPXHY) 0.3 $68M 4.0M 16.98
Swatch Group (SWGAY) 0.3 $65M 2.8M 22.99
Hong Kong Exchanges & Clear - (HKXCY) 0.3 $63M 3.8M 16.81
Delphi Automotive 0.3 $63M 2.0M 31.60
Alpha Natural Resources 0.3 $57M 3.7M 15.21
Flsmidth & Co A/s-un 0.3 $57M 8.1M 7.01
Baidu (BIDU) 0.2 $56M 383k 145.77
Hang Lung Properties (HLPPY) 0.2 $55M 3.0M 18.32
Sempra Energy (SRE) 0.2 $53M 890k 59.96
Dassault Systemes (DASTY) 0.2 $52M 564k 91.87
HSBC Holdings (HSBC) 0.2 $50M 1.1M 44.39
Canadian Natural Resources (CNQ) 0.2 $51M 1.5M 33.18
SABMiller (SBMRY) 0.2 $50M 1.2M 40.10
Michelin (MGDDY) 0.2 $52M 3.5M 14.87
Vimpel 0.2 $47M 4.3M 11.16
Dominion Resources (D) 0.2 $49M 947k 51.21
Vodafone 0.2 $48M 1.7M 27.67
Turkiye Garanti Bankasi (TKGBY) 0.2 $48M 12M 3.96
Sterling Finl Corp Wash 0.2 $48M 2.3M 20.88
Pearson (PSO) 0.2 $46M 2.4M 18.74
OfficeMax Incorporated 0.2 $45M 7.9M 5.72
Transocean (RIG) 0.2 $43M 786k 54.70
Dynex Capital 0.2 $44M 4.6M 9.55
ARM Holdings 0.2 $45M 1.6M 28.29
Centerpoint Energy Inc Vq 09-1 convert 0.2 $41M 1.1M 37.56
Och-Ziff Capital Management 0.2 $39M 4.2M 9.28
Capstead Mortgage Corporation 0.2 $39M 3.0M 13.11
Syngenta 0.2 $38M 551k 68.83
Capitol Federal Financial (CFFN) 0.2 $38M 3.2M 11.88
Softbank Corp-un (SFTBY) 0.2 $34M 2.3M 14.87
Goldman Sachs (GS) 0.1 $32M 261k 124.37
Two Harbors Investment 0.1 $32M 3.2M 10.14
AllianceBernstein Holding (AB) 0.1 $34M 2.2M 15.61
Interxion Holding 0.1 $34M 1.9M 17.95
Amazon (AMZN) 0.1 $31M 155k 202.51
Verizon Communications (VZ) 0.1 $28M 725k 38.23
Fly Leasing 0.1 $29M 2.4M 12.21
Expeditors International of Washington (EXPD) 0.1 $27M 581k 46.51
Qualcomm (QCOM) 0.1 $23M 340k 68.06
Visa (V) 0.1 $24M 200k 118.00
Lucent Tech Cap Trust I convert 0.1 $23M 29k 812.49
Allot Communications 0.1 $24M 1.0M 23.25
Nokia Corporation (NOK) 0.1 $22M 4.1M 5.49
Hewlett-Packard Company 0.1 $23M 957k 23.83
SPDR Gold Trust (GLD) 0.1 $22M 135k 162.12
Urban Outfitters (URBN) 0.1 $21M 720k 29.11
Principal Finl Group Inc Pfdse p 0.1 $22M 234k 94.00
Paychex (PAYX) 0.1 $19M 605k 30.99
DaVita (DVA) 0.1 $20M 218k 90.17
EMC Corporation 0.1 $20M 675k 29.88
Oxford Industries (OXM) 0.1 $21M 411k 50.82
BroadSoft 0.1 $19M 502k 38.25
LKQ Corporation (LKQ) 0.1 $18M 585k 31.17
NetApp (NTAP) 0.1 $18M 395k 44.77
SVB Financial (SIVBQ) 0.1 $17M 264k 64.34
Baker Hughes Incorporated 0.1 $19M 442k 41.94
Capital One Financial (COF) 0.1 $19M 332k 55.74
Riverbed Technology 0.1 $17M 595k 28.08
Centaur Funding Corp p 0.1 $17M 15k 1158.47
Affiliated Managers (AMG) 0.1 $16M 140k 111.81
FedEx Corporation (FDX) 0.1 $15M 166k 91.96
Willis Group Holdings 0.1 $15M 419k 34.98
Echostar Corporation (SATS) 0.1 $16M 580k 28.14
Stericycle (SRCL) 0.1 $15M 179k 83.64
SBA Communications Corporation 0.1 $15M 302k 50.81
Intuit (INTU) 0.1 $16M 264k 60.16
Advisory Board Company 0.1 $16M 178k 88.62
Citigroup Cap. p 0.1 $15M 600k 25.60
WisdomTree Investments (WT) 0.1 $16M 2.0M 8.37
Imperva 0.1 $15M 374k 39.15
Vera Bradley (VRA) 0.1 $12M 409k 30.19
Alexandria Real Estate Equitie conv prf 0.1 $14M 514k 26.58
Active Network 0.1 $13M 766k 16.83
Wintrust Financial Corp Cvp 4. convert 0.1 $14M 14k 1000.00
Ens 0.1 $11M 198k 52.93
El Paso Corporation 0.1 $11M 361k 29.55
Portfolio Recovery Associates 0.1 $10M 145k 71.72
Farm Cr Bk Tex Perp Non Cumula p 0.1 $12M 10k 1184.10
Fusion-io 0.1 $12M 414k 28.41
Homeaway 0.1 $11M 417k 25.33
Guidewire Software (GWRE) 0.1 $11M 354k 30.78
Taiwan Semiconductor Mfg (TSM) 0.0 $8.9M 585k 15.28
Encore Capital (ECPG) 0.0 $9.9M 439k 22.55
WABCO Holdings 0.0 $8.7M 145k 60.48
Citigroup Inc unit 0.0 $7.9M 77k 103.53
Anworth Mortgage Asset Corporation 0.0 $9.9M 1.5M 6.58
First Tenn Bk N A Memphis Tenn p 0.0 $8.1M 12k 675.58
Gentex Corporation (GNTX) 0.0 $7.6M 312k 24.50
PriceSmart (PSMT) 0.0 $6.4M 88k 72.81
Makemytrip Limited Mauritius (MMYT) 0.0 $6.5M 282k 22.97
Invensense 0.0 $7.3M 403k 18.10
First Niagara Fin Pfd Ser B 8. p 0.0 $5.5M 200k 27.57
Universal Corporation (UVV) 0.0 $4.3M 93k 46.60
Barclays Bank 0.0 $5.0M 200k 24.75
Solar Capital 0.0 $3.3M 150k 22.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 31k 42.93
Colgate-Palmolive Company (CL) 0.0 $2.1M 22k 97.80
Banco Macro SA (BMA) 0.0 $1.1M 56k 19.60
Banco Santander-Chile (BSAC) 0.0 $1.6M 18k 86.08
Credicorp (BAP) 0.0 $2.0M 16k 131.81
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $2.2M 120k 18.70
Summit Hotel Properties (INN) 0.0 $2.3M 297k 7.58
Nielsen Holdings Nv 0.0 $3.3M 108k 30.14
Qihoo 360 Technologies Co Lt 0.0 $2.8M 114k 24.45
Falcons Funding Trust I 144a p 0.0 $3.1M 3.0k 1046.67
Arcos Dorados Holdings (ARCO) 0.0 $1.4M 75k 18.09
21vianet Group (VNET) 0.0 $1.3M 118k 11.35
Green Field Energy Svc wt 0.0 $1.2M 18k 65.00
Focus Media Holding 0.0 $470k 19k 25.14
Macquarie Infrastructure Company 0.0 $217k 6.6k 33.03
Financial Select Sector SPDR (XLF) 0.0 $248k 16k 15.77
Primo Water Corporation 0.0 $169k 87k 1.95
Youku 0.0 $389k 18k 22.02
Heinz Finance Co Pfd p 0.0 $541k 5.00 108200.00
Htc Corp - Reg S Gdr 0.0 $389k 4.8k 80.97